Orion Group Holdings
ORN
112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.
0.55% less ownership
Funds ownership: 90.02% → 89.48% (-0.55%)
4% less funds holding
Funds holding: 117 → 112 (-5)
14% less capital invested
Capital invested by funds: $297M → $254M (-$42.4M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
90% less call options, than puts
Call options by funds: $1K | Put options by funds: $10K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.63M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.16M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$2.97M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.73M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.73M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.52M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$2.53M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.56M |
ORN Hedge Fund Activity: Q3 2013 in Review
112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q3 2013, worth a combined $254M — down 14% from $297M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ORN and 12 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 37 added.
The largest buyer was BlackRock Advisors, adding an estimated $6.63M. The largest seller was Lord, Abbett & Co, cutting an estimated $4.06M.
- 112 institutional investors held Orion Group Holdings (ORN) as of Q3 2013, down from 117 in Q2 2013.
- Funds reported $254M of Orion Group Holdings stock for Q3 2013, down 14% quarter-over-quarter.
- 12 funds opened new Orion Group Holdings positions in Q3 2013 and 17 closed out, a net change of -5 holders.
- The largest Orion Group Holdings buyer in Q3 2013 was BlackRock Advisors, an estimated $6.63M added.
- The largest Orion Group Holdings seller in Q3 2013 was Lord, Abbett & Co, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2013.